BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.35%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$266M
(+8.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,185
New
296
Increased
332
Reduced
432
Closed
48
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.8M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
AbbVie
ABBV
|
+$12.1M |
| 5 |
Aaon
AAON
|
+$11.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$8.33M |
| 2 |
Corning
GLW
|
+$6.09M |
| 3 |
Rockwell Automation
ROK
|
+$5.93M |
| 4 |
General Motors
GM
|
+$4.98M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.21M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.69% |
| 4 | Technology | 9.67% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.8B
| $3.49M | 0.1% |
48,160
-14,177
| -23% | -$1.03M |
|
227
Nasdaq
NDAQ
$54.5B
| $3.48M | 0.1% |
134,679
-2,331
| -2% | -$60.3K |
|
228
Stryker
SYK
$150B
| $3.48M | 0.1% |
24,476
+259
| +1% | +$36.8K |
|
229
Mettler-Toledo International
MTD
$27.1B
| $3.47M | 0.1% |
5,540
-792
| -13% | -$496K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.46M | 0.1% |
27,903
-726
| -3% | -$90.1K |
|
231
Expedia Group
EXPE
$26.9B
| $3.46M | 0.1% |
24,015
+7,357
| +44% | +$1.06M |
|
232
ConocoPhillips
COP
$114B
| $3.43M | 0.1% |
68,428
-3,456
| -5% | -$173K |
|
233
Eaton
ETN
$136B
| $3.39M | 0.1% |
44,162
-1,793
| -4% | -$138K |
|
234
Fortive
FTV
$16.2B
| $3.37M | 0.1% |
56,945
+3,278
| +6% | +$194K |
|
235
Tapestry
TPR
$21.8B
| $3.37M | 0.1% |
83,699
-4,778
| -5% | -$192K |
|
236
Lazard
LAZ
$5.3B
| $3.37M | 0.1% |
74,478
+5,056
| +7% | +$229K |
|
237
Microchip Technology
MCHP
$35.2B
| $3.36M | 0.1% |
74,820
-1,314
| -2% | -$59K |
|
238
ON Semiconductor
ON
$20B
| $3.36M | 0.1% |
181,661
+70,986
| +64% | +$1.31M |
|
239
Norfolk Southern
NSC
$61.8B
| $3.33M | 0.1% |
25,148
-391
| -2% | -$51.7K |
|
240
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.32M | 0.1% |
7,434
-2,040
| -22% | -$912K |
|
241
Southern Company
SO
$99.9B
| $3.29M | 0.1% |
66,968
-11,496
| -15% | -$565K |
|
|
CHSP
242
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.27M | 0.09% |
121,248
-8,082
| -6% | -$218K |
|
243
Equity Residential
EQR
$25.4B
| $3.27M | 0.09% |
49,572
+1,528
| +3% | +$101K |
|
244
Illinois Tool Works
ITW
$77.7B
| $3.17M | 0.09% |
21,445
+2,381
| +12% | +$352K |
|
245
Marriott International Class A Common Stock
MAR
$72.8B
| $3.11M | 0.09% |
28,216
-38,027
| -57% | -$4.19M |
|
246
Halliburton
HAL
$18.6B
| $3.1M | 0.09% |
67,368
-503
| -0.7% | -$23.2K |
|
247
Alaska Air
ALK
$7.34B
| $3.09M | 0.09% |
40,540
-253
| -0.6% | -$19.3K |
|
248
Energizer
ENR
$1.96B
| $3.08M | 0.09% |
66,796
+62,567
| +1,479% | +$2.88M |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 0.09% |
+27,058
| New | +$3.07M |
|
250
Broadridge
BR
$29.7B
| $3.04M | 0.09% |
37,617
-241
| -0.6% | -$19.5K |
|